BCTK vs ORCX
Comparison between BARON TECHNOLOGY ETF (BCTK, ETF) and DEFIANCE DAILY TARGET 2X LONG ORCL ETF (ORCX, ETF).
BCTK vs ORCX - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
BCTK vs ORCX - Holdings Comparison
BCTK and ORCX have 0 common holdings. Overlap is 0.00%
BCTK's top 25 holdings weight is 89.96%. ORCX's top 25 holdings weight is 9.65%.
| Rank | BCTK | ORCX |
|---|---|---|
| #1 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD ADR (TSM) - 8.71% | FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 9.65% |
| #2 | SPACE EXPLORATION TECHNOLOGIES CORP CLASS A (SPCX) - 7.97% | N/A |
| #3 | LAM RESEARCH CORP (LRCX) - 7.23% | N/A |
| #4 | BROADCOM INC (AVGO) - 7.06% | N/A |
| #5 | ALPHABET INC CLASS C (GOOG) - 6.58% | N/A |
| #6 | NVIDIA CORP (NVDA) - 6.10% | N/A |
| #7 | SPOTIFY TECHNOLOGY SA (SPOT) - 4.78% | N/A |
| #8 | AMAZON.COM INC (AMZN) - 4.37% | N/A |
| #9 | MICRON TECHNOLOGY INC (MU) - 4.17% | N/A |
| #10 | AXON ENTERPRISE INC (AXON) - 3.57% | N/A |
| #11 | ADVANCED MICRO DEVICES INC (AMD) - 3.30% | N/A |
| #12 | TESLA INC (TSLA) - 3.24% | N/A |
| #13 | COHERENT CORP (COHR) - 3.12% | N/A |
| #14 | SHOPIFY INC REGISTERED SHS -A- SUBORD VTG (SHOP) - 2.82% | N/A |
| #15 | RUBRIK INC CLASS A SHARES (RBRK) - 2.31% | N/A |
| #16 | ASML HOLDING NV ADR (ASML) - 2.17% | N/A |
| #17 | SAMSARA INC ORDINARY SHARES CLASS A (IOT) - 1.84% | N/A |
| #18 | HINGE HEALTH INC ORDINARY SHARES CLASS A (HNGE) - 1.83% | N/A |
| #19 | QUANTA SERVICES INC (PWR) - 1.48% | N/A |
| #20 | GDS HOLDINGS LTD ADR (GDS) - 1.36% | N/A |
| #21 | CROWDSTRIKE HOLDINGS INC CLASS A (CRWD) - 1.30% | N/A |
| #22 | MONOLITHIC POWER SYSTEMS INC (MPWR) - 1.23% | N/A |
| #23 | INDIE SEMICONDUCTOR INC ORDINARY SHARES CLASS A (INDI) - 1.21% | N/A |
| #24 | ARISTA NETWORKS INC (ANET) - 1.14% | N/A |
| #25 | FORGENT POWER SOLUTIONS INC ORDINARY SHARES CLASS A (FPS) - 1.07% | N/A |
| Total Holdings | 39 | 1 |
BCTK vs ORCX - Historical Returns
Returns include dividend reinvestment.
BCTK vs ORCX - Annual Returns (2025 - 2026)
Returns include dividend reinvestment.
| Year | BCTK | ORCX |
|---|---|---|
| 2026 | +17.55% | -67.20% |
| 2025 | +1.80% | -16.20% |
BCTK vs ORCX Drawdown Comparison
The maximum drawdown for BCTK was -13.96%, occurring on Mar 30, 2026. Recovery took 66 trading sessions.
The maximum drawdown for ORCX was -90.68%, occurring on Jul 20, 2026. This drawdown has not yet recovered.
The current BCTK drawdown is -8.46%. The current ORCX drawdown is -89.83%.
| Rank | BCTK | ORCX |
|---|---|---|
| #1 | -13.96% Jan 7, 2026 - Apr 14, 2026 | -90.68% Sep 10, 2025 - Jul 20, 2026 |
| #2 | -11.17% Jun 30, 2026 - Jul 17, 2026 | -57.36% Feb 19, 2025 - Jun 12, 2025 |
| #3 | -10.17% Jun 2, 2026 - Jun 30, 2026 | -26.04% Aug 6, 2025 - Sep 10, 2025 |
| #4 | -4.65% May 14, 2026 - May 26, 2026 | -9.00% Jul 17, 2025 - Jul 29, 2025 |
| #5 | -2.86% Apr 24, 2026 - May 1, 2026 | -8.79% Jun 13, 2025 - Jun 30, 2025 |
| #6 | -2.41% Dec 15, 2025 - Dec 19, 2025 | -7.44% Jul 31, 2025 - Aug 5, 2025 |
| #7 | -2.18% Dec 26, 2025 - Jan 6, 2026 | -7.23% Feb 10, 2025 - Feb 18, 2025 |
| #8 | -1.73% Apr 22, 2026 - Apr 24, 2026 | -6.68% Jul 3, 2025 - Jul 16, 2025 |
| #9 | -1.36% May 11, 2026 - May 14, 2026 | N/A |
| #10 | -0.89% May 26, 2026 - May 28, 2026 | N/A |
| #11 | -0.60% Apr 17, 2026 - Apr 22, 2026 | N/A |
| #12 | -0.52% May 6, 2026 - May 8, 2026 | N/A |
Correlation
Correlation between BCTK and ORCX is -0.01 which considered as a very weak or no correlation - the stocks move independently of each other.
Select Stocks to Compare
More Comparisons
Compare with similar stocks